SAPE & CO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 620 000	6 969 000	6 644 000
Net Income	−232 000	175 000	172 000	139 000
Total Assets	2 144 000	2 892 000	3 144 000	1 828 000
Total Equity	232 000	464 000	289 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 620 000	6 969 000	6 644 000
Expenditure	7 673 000	7 341 000	6 672 000	6 402 000
Operating Profit	−236 000	279 000	297 000	242 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	45 000	45 000	49 000	54 000
Financial Balance	−41 000	−44 000	−47 000	−48 000
Earnings Before Tax	−278 000	236 000	250 000	194 000
Tax	−46 000	61 000	78 000	55 000
Net Income	−232 000	175 000	172 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	1 152 000	1 305 000	771 000
Total Current Assets	1 339 000	1 740 000	1 839 000	1 057 000
Total Assets	2 144 000	2 892 000	3 144 000	1 828 000
Total Retained Equity	202 000	434 000	259 000	87 000
Total Equity	232 000	464 000	289 000	117 000
Total Long-Term Debt	1 002 000	1 427 000	1 756 000	1 158 000
Total Current Debt	910 000	1 002 000	1 099 000	554 000
Total Equity and Debt	2 144 000	2 892 000	3 144 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 939 000	7 012 000	6 557 000	6 089 000
Other Income	497 000	608 000	412 000	555 000
Revenue	7 436 000	7 620 000	6 969 000	6 644 000
Cost of Goods Sold	3 550 000	3 745 000	3 565 000	3 274 000
Salary Costs	1 972 000	1 722 000	1 563 000	1 538 000
Depreciation	347 000	358 000	207 000	179 000
Impairment	0	0	0	0
Expenditure	7 673 000	7 341 000	6 672 000	6 402 000
Operating Profit	−236 000	279 000	297 000	242 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	45 000	45 000	49 000	54 000
Financial Balance	−41 000	−44 000	−47 000	−48 000
Dividends	0	0	0	78 000
Net Income	−232 000	175 000	172 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	1 152 000	1 305 000	687 000
Total Tangible Assets	806 000	1 152 000	1 305 000	687 000
Total Fiancial Fixed Assets	0	0	0	84 000
Total Fixed Assets	806 000	1 152 000	1 305 000	771 000
Stock	662 000	641 000	607 000	543 000
Total Investments	0	0	0	0
Cash, Bank	507 000	947 000	1 136 000	166 000
Total Current Assets	1 339 000	1 740 000	1 839 000	1 057 000
Total Assets	2 144 000	2 892 000	3 144 000	1 828 000
Total Equity	232 000	464 000	289 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 427 000	1 756 000	1 158 000
Creditors	443 000	490 000	555 000	101 000
Unpaid Taxes	180 000	210 000	170 000	120 000
Dividends	0	0	0	78 000
Other Current Debt	287 000	249 000	330 000	211 000
Total Current Debt	910 000	1 002 000	1 099 000	554 000
Total Equity and Debt	2 144 000	2 892 000	3 144 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	37,72 %	59,52 %	118,8 %
Debt-to-Equity Ratio	4,32	3,08	6,08	9,9
Operating Profit Margin	−3,17 %	3,66 %	4,26 %	3,64 %
Current Ratio	1,47	1,74	1,67	1,91
Quick Ratio	5,4	4,82	3,74	96,09
Equity Ratio	0,11	0,16	0,09	0,06
Gross Profit Margin	52,26 %	50,85 %	48,84 %	50,72 %